Refinancing Issuing Bank definition

Refinancing Issuing Bank has the meaning specified in the preamble to this Agreement.
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Refinancing Issuing Bank means the Initial Refinancing Issuing Bank and each Person that shall become a Refinancing Issuing Bank hereunder pursuant to Section 8.07.
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Refinancing Issuing Bank means the issuing bank for letters of credit under the Refinancing Credit Agreement.
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Examples of Refinancing Issuing Bank in a sentence

  • Promptly after receipt thereof, the Refinancing Lender Agent shall transfer such funds to the Refinancing Issuing Bank.

  • Xxxxxx Title: Director By /s/ XXXXXXX XXXXXXXX Name: Xxxxxxx Xxxxxxxx Title: Director Address for Notices: BANK ONE, NA, 1 Bank One Plaza as Refinancing Lender, as New Money Lender and as Mail Suite IL1-0363 Refinancing Issuing Bank Chxxxxx, XX 00000-0000 Xttn: Xxxx Xxxxxx Tel: Fax: 000-000-0000 By /s/ XXX X.

  • In furtherance and not in limitation of the foregoing, the Refinancing Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to the contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit.

  • Subject to the satisfaction or waiver of the terms and conditions in Section 3.02 (the satisfaction or waiver of which the Refinancing Issuing Bank shall have no duty to ascertain), on the date requested for such Exchange, such Exchange shall occur.

  • Each Refinancing Lender agrees to purchase its Pro Rata Share of an outstanding Letter of Credit Advance of the Refinancing Issuing Bank on (A) the Business Day on which demand therefor is made by the Refinancing Issuing Bank, provided that notice of such demand is given not later than 11:00 a.m. (New York City time) on such Business Day, or (B) the first Business Day next succeeding such demand if notice of such demand is given after such time.

  • No Refinancing Lender shall be required or obligated to make any Loan Advance, and the Refinancing Issuing Bank shall not be required or obligated to Issue any Letter of Credit (or assume any Existing Letter of Credit), in each case, until the conditions precedent to the Closing Date and the Refinancing Closing set forth in Sections 3.01 and 3.03, respectively, of the Common Agreement shall have been satisfied or waived in accordance with the terms of Section 3.04 of the Common Agreement.

  • Upon the drawing of any Refinancing Letter of Credit for which funds are on deposit in the Enforcement Proceeds Account or the Cash Collateral Account (Refinancing Lenders), such funds shall be applied to reimburse the Refinancing Issuing Bank or Refinancing Lenders, as applicable, to the extent permitted by Applicable Law.

  • The Refinancing Issuing Bank shall examine all documents purporting to represent a demand for payment under a Letter of Credit promptly following its receipt thereof.

  • Notwithstanding anything herein to the contrary, the provisions of this clause (a) shall not apply to assignments by the Refinancing Issuing Bank to the Refinancing Lenders of their respective Pro Rata Shares of any Letter of Credit Advance made by the Refinancing Issuing Bank or to any assignments relating to sharing of payments or amounts pursuant to Section 2.16(f) or the Security Agreement.

  • All payments under this Agreement and the other Financing Documents to (i) any Agent (whether for its own account or for the account of any Bank Lender Party for which such Agent is the Representative Agent) or the Depository Bank shall be made to such Agent or the Depository Bank, respectively, and (ii) any Lender or the Refinancing Issuing Bank, shall be made to the Representative Agent for such Lender or the Refinancing Issuing Bank (as the case may be).


More Definitions of Refinancing Issuing Bank

Refinancing Issuing Bank means with respect to any Refinancing Revolving Facility, any Refinancing Revolving Lender thereunder from time to time designated by the Borrower as the Refinancing Issuing Bank under such Refinancing Revolving Facility with the consent of such Refinancing Revolving Lender and the Administrative Agent (which consent of the Administrative Agent shall not be unreasonably withheld, delayed or conditioned).
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Related to Refinancing Issuing Bank

  • Refinancing Lender has the meaning assigned to such term in Section 2.23(c).

  • Refinancing Lenders has the meaning specified in Section 2.15(c).

  • Refinancing Revolving Lender has the meaning assigned to such term in Section 2.26(a).

  • Additional Refinancing Lender has the meaning set forth in Section 2.15(a).

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Refinancing Loan has the meaning specified in Section 2.15(b).

  • Refinancing Revolving Commitments means one or more Classes of Revolving Loan commitments hereunder that result from a Refinancing Amendment.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Refinancing Revolving Credit Commitments means one or more Classes of Revolving Credit Commitments hereunder that result from a Refinancing Amendment.

  • Revolving Lenders means, as of any date of determination, Lenders having a Revolving Loan Commitment.

  • Incremental Revolving Credit Lender means a Lender with an Incremental Revolving Credit Commitment or an outstanding revolving loan under the Credit Agreement of any class as a result of an Incremental Revolving Credit Commitment.

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Refinancing Indebtedness means Indebtedness that Refinances any Indebtedness of the Company or any Restricted Subsidiary existing on the Issue Date or Incurred in compliance with this Indenture, including Indebtedness that Refinances Refinancing Indebtedness; provided, however, that:

  • New Revolving Lender as defined in Section 2.24.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Revolving Loan Lender means a Lender with a Revolving Credit Commitment or a Revolving Loan.

  • New Revolving Credit Lender has the meaning specified in Section 2.14(a).

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.

  • New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • Extending Revolving Credit Lender has the meaning set forth in Section 2.16(c).

  • Letter of Credit Facility means, at any time, an amount equal to the amount of the Issuing Bank's Letter of Credit Commitment at such time, as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Incremental Revolving Lender means a Lender with an Incremental Revolving Commitment.